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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 330.00 | | 200 330.00 | 200 330.00 |
AJ Other Intangible Assets | 222 657.00 | 208 244.00 | 14 413.00 | 222 657.00 |
AP Buildings | 165 314.00 | 114 122.00 | 51 192.00 | 165 314.00 |
AR Technical installations, industrial equipment and tools | 4 721 978.00 | 4 102 938.00 | 619 041.00 | 4 721 978.00 |
AT Other tangible assets | 1 007 574.00 | 804 259.00 | 203 315.00 | 1 007 574.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 6 329 371.00 | 5 229 563.00 | 1 099 809.00 | 6 329 371.00 |
BL Raw materials, supplies | 966 575.00 | 207 854.00 | 758 721.00 | 966 575.00 |
BN Goods in progress | 178 177.00 | | 178 177.00 | 178 177.00 |
BX Customers and related accounts | 2 203 395.00 | 23 838.00 | 2 179 557.00 | 2 203 395.00 |
BZ Other receivables | 1 892 165.00 | | 1 892 165.00 | 1 892 165.00 |
CF Cash and cash equivalents | 586 043.00 | | 586 043.00 | 586 043.00 |
CH Prepaid expenses | 61 300.00 | | 61 300.00 | 61 300.00 |
CJ TOTAL (II) | 5 887 655.00 | 231 692.00 | 5 655 962.00 | 5 887 655.00 |
CO Grand total (0 to V) | 12 217 026.00 | 5 461 255.00 | 6 755 771.00 | 12 217 026.00 |
CR Shares due in more than one year | 28 465.00 | | | 28 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 185 194.00 | 1 422 114.00 | | 2 185 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 362.00 | 763 080.00 | | 703 362.00 |
DJ Investment subsidies | 9 562.00 | 22 857.00 | | 9 562.00 |
DK Regulated provisions | 188 078.00 | 195 712.00 | | 188 078.00 |
DL TOTAL (I) | 4 186 195.00 | 3 503 763.00 | | 4 186 195.00 |
DP Provisions for Risks | 104 367.00 | 105 337.00 | | 104 367.00 |
DQ Provisions for Expenses | 146 182.00 | 61 830.00 | | 146 182.00 |
DR TOTAL (IV) | 250 549.00 | 167 167.00 | | 250 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 801.00 | | |
DW Advances and down payments received on current orders | 291 770.00 | | | 291 770.00 |
DX Trade payables and related accounts | 810 095.00 | 912 785.00 | | 810 095.00 |
DY Tax and social security liabilities | 1 210 139.00 | 1 116 687.00 | | 1 210 139.00 |
EA Other liabilities | 7 023.00 | 18 255.00 | | 7 023.00 |
EC TOTAL (IV) | 2 319 027.00 | 2 123 528.00 | | 2 319 027.00 |
EE Grand total (I to V) | 6 755 771.00 | 5 794 458.00 | | 6 755 771.00 |
EG Accrued income and payables due within one year | 2 319 027.00 | 2 123 528.00 | | 2 319 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 394 605.00 | 2 160 158.00 | 11 554 763.00 | 9 394 605.00 |
FG Production sold - services | 8 705.00 | | 8 705.00 | 8 705.00 |
FJ Net sales | 9 403 310.00 | 2 160 158.00 | 11 563 468.00 | 9 403 310.00 |
FM Inventory production | | | 64 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 556.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 12 108 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 595 948.00 | |
FV Inventory change (raw materials and supplies) | | | 8 545.00 | |
FW Other purchases and external expenses | | | 2 179 551.00 | |
FX Taxes, duties, and similar payments | | | 179 900.00 | |
FY Salaries and Wages | | | 3 028 744.00 | |
FZ Social Security Contributions | | | 1 169 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 295.00 | |
GE Other Expenses | | | 11 842.00 | |
GF Total Operating Expenses (II) | | | 11 020 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 185.00 | |
GL Other interest and similar income | | | 19 888.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34 074.00 | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 437.00 | 28 280.00 | | 180 437.00 |
A4 Equity method investments | | 376.00 | | |
HB Exceptional income from capital transactions | 13 295.00 | 28 745.00 | | 13 295.00 |
HC Reversals of provisions and transfers of expenses | 7 634.00 | | | 7 634.00 |
HD Total exceptional income (VII) | 20 929.00 | 28 745.00 | | 20 929.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 941.00 | | |
HG Exceptional depreciation and provisions | | 14 732.00 | | |
HH Total exceptional expenses (VIII) | | 32 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 929.00 | -3 928.00 | | 20 929.00 |
HJ Employee participation in company results | 130 557.00 | 101 818.00 | | 130 557.00 |
HK Income tax | 306 652.00 | 234 390.00 | | 306 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 163 473.00 | 11 767 226.00 | | 12 163 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 460 111.00 | 11 004 146.00 | | 11 460 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 362.00 | 763 080.00 | | 703 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 156 494.00 | | 172 878.00 | 6 156 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | | 6 329 371.00 | |
IO DECREASES Total including other intangible assets | -15 528.00 | | 422 987.00 | -15 528.00 |
IY DECREASES Total Tangible Fixed Assets | 15 528.00 | | 5 903 866.00 | 15 528.00 |
KD ACQUISITIONS Total including other intangible assets | 407 459.00 | | | 407 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746 521.00 | | 172 872.00 | 5 746 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 5.00 | 2 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 829 729.00 | 399 833.00 | | 4 829 729.00 |
PE DEPRECIATION Total including other intangible assets | 184 078.00 | 24 166.00 | | 184 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645 651.00 | 375 667.00 | | 4 645 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 712.00 | | 7 634.00 | 195 712.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 167.00 | 215 295.00 | 131 913.00 | 167 167.00 |
6N Inventories and work in progress | 137 872.00 | 207 854.00 | 137 872.00 | 137 872.00 |
6T Receivables | 26 334.00 | 23 838.00 | 26 334.00 | 26 334.00 |
7B Total provisions for depreciation | 164 206.00 | 231 692.00 | 164 206.00 | 164 206.00 |
7C Grand total | 527 085.00 | 446 987.00 | 303 753.00 | 527 085.00 |
UE of which provisions and reversals: - Operating | | 446 987.00 | 296 119.00 | |
UJ - Exceptional | | | 7 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 810 095.00 | 810 095.00 | | 810 095.00 |
8C Staff and Related Accounts | 510 663.00 | 510 663.00 | | 510 663.00 |
8D Social Security and Other Social Organizations | 507 163.00 | 507 163.00 | | 507 163.00 |
8E Income Taxes | 70 009.00 | 70 009.00 | | 70 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 2 174 930.00 | 2 174 930.00 | | 2 174 930.00 |
UY Staff and related accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 28 465.00 | | 28 465.00 | 28 465.00 |
VC Group and associates | 1 868 591.00 | 1 868 591.00 | | 1 868 591.00 |
VK Loans repaid during the year | 75 801.00 | | | 75 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 902.00 | 21 902.00 | | 21 902.00 |
VS Prepaid expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 379.00 | 4 128 395.00 | 30 984.00 | 4 159 379.00 |
VW VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 257.00 | 2 027 257.00 | | 2 027 257.00 |
